Keyence Stock Performance
| KYCCF Stock | USD 425.00 1.26 0.30% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keyence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyence is expected to be smaller as well. At this point, Keyence has a negative expected return of -0.13%. Please make sure to verify Keyence's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Keyence performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Keyence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 189.9 B | |
| Total Cashflows From Investing Activities | -11.1 B |
Keyence |
Keyence Relative Risk vs. Return Landscape
If you would invest 47,002 in Keyence on August 28, 2024 and sell it today you would lose (4,502) from holding Keyence or give up 9.58% of portfolio value over 90 days. Keyence is currently producing negative expected returns and takes up 2.3335% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Keyence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keyence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyence's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keyence, and traders can use it to determine the average amount a Keyence's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0558
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| Negative Returns | KYCCF |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keyence is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keyence by adding Keyence to a well-diversified portfolio.
Keyence Fundamentals Growth
Keyence Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keyence, and Keyence fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keyence Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 93.34 B | |||
| Shares Outstanding | 242.53 M | |||
| Price To Earning | 57.75 X | |||
| Price To Book | 5.95 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 755.17 B | |||
| EBITDA | 426.67 B | |||
| Cash And Equivalents | 1.02 T | |||
| Book Value Per Share | 9,879 X | |||
| Cash Flow From Operations | 271.48 B | |||
| Earnings Per Share | 10.97 X | |||
| Total Asset | 2.32 T | |||
| Retained Earnings | 1.04 T | |||
| Current Asset | 873.6 B | |||
| Current Liabilities | 46.62 B | |||
About Keyence Performance
By analyzing Keyence's fundamental ratios, stakeholders can gain valuable insights into Keyence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keyence has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keyence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 8961 people.Things to note about Keyence performance evaluation
Checking the ongoing alerts about Keyence for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keyence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keyence generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Teledyne Up 1.6 percent Since Last Earnings Report Can It Continue |
- Analyzing Keyence's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keyence's stock is overvalued or undervalued compared to its peers.
- Examining Keyence's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keyence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyence's pink sheet. These opinions can provide insight into Keyence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keyence Pink Sheet analysis
When running Keyence's price analysis, check to measure Keyence's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
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